Company Analysis The New India Assurance Company Limited
1. Summary
Advantages
- Dividends (1.65%) are higher than the sector average (1.46%).
Disadvantages
- Price (186.55 βΉ) is higher than fair price (71.99 βΉ)
- The stock's return over the last year (-30.68%) is lower than the sector average (-21.02%).
- The company's current efficiency (ROE=4.01%) is lower than the sector average (ROE=13.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The New India Assurance Company Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -2.9% | -42.2% | 1.6% |
| 90 days | 20.1% | 0% | 7.2% |
| 1 year | -30.7% | -21% | 6.7% |
NIACL vs Sector: The New India Assurance Company Limited has significantly underperformed the "Financials" sector by -9.65% over the past year.
NIACL vs Market: The New India Assurance Company Limited has significantly underperformed the market by -37.41% over the past year.
Stable price: NIACL is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NIACL with weekly volatility of -0.5899% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (186.55 βΉ) is higher than the fair price (71.99 βΉ).
Price is higher than fair: The current price (186.55 βΉ) is 61.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.2) is higher than that of the sector as a whole (27.74).
P/E vs Market: The company's P/E (35.2) is lower than that of the market as a whole (44.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.35) is lower than that of the sector as a whole (2.81).
P/BV vs Market: The company's P/BV (1.35) is lower than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.865) is lower than that of the sector as a whole (11.8).
P/S vs Market: The company's P/S indicator (0.865) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (19.26).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.81% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.25%).
5.4. ROE
ROE vs Sector: The company's ROE (4.01%) is lower than that of the sector as a whole (13.44%).
ROE vs Market: The company's ROE (4.01%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (1.05%) is lower than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (1.05%) is lower than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.46%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.65% is higher than the average for the sector '1.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.65% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.65% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (6.11%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
